BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$317M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$34M
2
+$31.6M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$21.2M
5
APP icon
Applovin
APP
+$13.1M

Sector Composition

1 Technology 35.41%
2 Consumer Discretionary 12.31%
3 Financials 11.86%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.31M 0.02%
30,522
+19,114
327
$2.29M 0.02%
+23,595
328
$2.27M 0.02%
27,663
+5,815
329
$2.27M 0.02%
8,674
+6,029
330
$2.26M 0.02%
9,114
-13,204
331
$2.26M 0.02%
34,787
+6,570
332
$2.25M 0.02%
41,582
-10,815
333
$2.25M 0.02%
222,315
+22,160
334
$2.21M 0.02%
68,532
+24,764
335
$2.18M 0.02%
26,382
+8,450
336
$2.17M 0.02%
+52,420
337
$2.17M 0.02%
+31,390
338
$2.15M 0.02%
364,273
+43,520
339
$2.1M 0.02%
+22,187
340
$2.1M 0.02%
18,701
+16,697
341
$2.09M 0.02%
+31,018
342
$2.08M 0.02%
76,108
-29,949
343
$2.08M 0.02%
28,041
+20,623
344
$2.07M 0.02%
55,676
-93,329
345
$2.07M 0.02%
+90,507
346
$2.07M 0.02%
54,053
-34,369
347
$2.07M 0.02%
+13,976
348
$2.07M 0.02%
+42,127
349
$2.05M 0.02%
+15,519
350
$2.05M 0.02%
33,395
-2,979
12 13
14
15 16